Titelia

Holdings of Raiffeisen Bank International AG

569 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 37.0 %
  • Health care 13.1 %
  • Financials 10.9 %
  • Industrials 8.2 %
  • Communication 8.1 %
  • Consumer discretionary 8.0 %
  • Materials 2.9 %
  • Consumer staples 2.5 %
  • Real estate 1.3 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Unattributed 6.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 1.5 %
  • KY 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • MX 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5506.4B $97.93 %
2TW2101.4M $1.55 %
3KY315.2M $0.23 %
4BR34.7M $0.07 %
5IN23.7M $0.06 %
6MX23.1M $0.05 %
7DE13M $0.05 %
8CL11.7M $0.03 %
9AU11.2M $0.02 %
10IL1902.8K $0.01 %
11CN1381.2K $0.01 %
12NL170.4K $0.00 %

Positions

RankCompanySharesValueWeight
401PDD Holdings Inc 5,687559.7K $
402Estee Lauder Cos Inc/The 8,038546.4K $
403Expedia Group Inc 2,283517.1K $
404Frequency Electronics Inc 12,000514.8K $
405Sea Ltd 6,290492.6K $
406Essential Utilities Inc 11,585475.6K $
407TopBuild Corp 1,400469.5K $
408Recursion Pharmaceuticals Inc 160,000454.4K $
409Fox Corp 6,630392K $
410H World Group Ltd 7,800381.2K $
411Granite Construction Inc 3,196377.6K $
412General Dynamics Corp 1,050357.8K $
413Vital Farms Inc 25,000330K $
414Williams-Sonoma Inc 1,592281.5K $
415Grupo Cibest SA 4,000278.3K $
416BorgWarner Inc 4,964260.9K $
417TAL Education Group 22,500247.7K $
418Southern Co/The 2,156207.3K $
419Grupo Aeroportuario del Pacifico SAB de CV 850205K $
420Cia Energetica de Minas Gerais 85,266198.7K $
421Nextpower Inc 1,761198.1K $
422Banco Santander Chile 6,200197.2K $
423Citizens Financial Group Inc 3,212184.5K $
424Fair Isaac Corp 151158.2K $
425Fortinet Inc 1,995157.7K $
426Green Plains Inc 8,293139.2K $
427Autohome Inc 7,900135K $
428Watts Water Technologies Inc 458130K $
429Hewlett Packard Enterprise Co 5,586126.3K $
430Principal Financial Group Inc 1,410124.4K $
431Zimmer Biomet Holdings Inc 1,328117.7K $
432Kanzhun Ltd 8,800117.4K $
433Jackson Financial Inc 1,124115.8K $
434Akamai Technologies Inc 1,033113.9K $
435Builders FirstSource Inc 1,304102.8K $
436PulteGroup Inc 85196.8K $
437Insulet Corp 42788.8K $
438American International Group Inc 1,02776K $
439Argenx SE 10070.4K $
440Ross Stores Inc 33569.9K $
441International Paper Co 1,84264.4K $
442W R Berkley Corp 86457.2K $
443Constellation Brands Inc 34451.6K $
444Old Dominion Freight Line Inc 26450.1K $
445Plug Power Inc 20,78044.8K $
446Take-Two Interactive Software Inc 22242.9K $
447Darden Restaurants Inc 20540K $
448DR Horton Inc 29939.6K $
449Cognizant Technology Solutions Corp. 63538.8K $
450Expeditors International of Washington Inc 22632K $
451Keurig Dr Pepper Inc 1,20731.9K $
452Roper Technologies Inc 8730.6K $
453United Therapeutics Corp 5230.6K $
454Dow Inc 73030.6K $
455Fifth Third Bancorp 66129.5K $
456Insmed Inc 18428.2K $
457Kimberly-Clark Corp 29128K $
458Veeva Systems Inc 15527.3K $
459Lennox International Inc 5926.2K $
460CH Robinson Worldwide Inc 15625.3K $
461Coherent Corp 11525.3K $
462PPG Industries Inc 24024.9K $
463Fortive Corp 46224.8K $
464Brown-Forman Corp 92124.3K $
465Tapestry Inc 17524K $
466Strategy Inc 18822.8K $
467Snap-on Inc 6422.8K $
468Hartford Insurance Group Inc/The 16722.5K $
469Huntington Bancshares Inc/OH 1,49022.4K $
470Fiserv Inc 40822.3K $
471Kraft Heinz Co/The 95721.4K $
472Packaging Corp of America 10221.3K $
473JB Hunt Transport Services Inc 10120.7K $
474Fidelity National Information Services Inc 43420.6K $
475Ventas Inc 25120.5K $
476Masco Corp 34320.1K $
477Incyte Corp 22120K $
478Biogen Inc 10519.7K $
479Rollins Inc 37019.6K $
480Microchip Technology Inc 32319.4K $
481SoFi Technologies Inc 1,27419.3K $
482Synchrony Financial 28819K $
483Natera Inc 10118.9K $
484GE HealthCare Technologies Inc 27418.8K $
485Watsco Inc 5418.8K $
486Entegris Inc 17318.8K $
487DuPont de Nemours Inc 41818.5K $
488Tyson Foods Inc 28618.2K $
489Hologic Inc 23918.1K $
490Quest Diagnostics Inc 9117.9K $
491Rivian Automotive Inc 1,19617.3K $
492Omnicom Group Inc 22917.2K $
493Jabil Inc 6917.1K $
494MongoDB Inc 7216.9K $
495West Pharmaceutical Services Inc 6816.7K $
496WP Carey Inc 24516.6K $
497Annaly Capital Management Inc 77616.5K $
498KeyCorp 84416.4K $
499Ulta Beauty Inc 3216.3K $
500Cincinnati Financial Corp 10416.3K $